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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

KEC INTERNATIONAL LTD.

NSE : KECBSE : 532714ISIN CODE : INE389H01022Industry : Engineering - ConstructionHouse : RPG Enterprises
BSE1232.0030.95 (+2.58 %)
PREV CLOSE (Rs.) 1201.05
OPEN PRICE (Rs.) 1192.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59389
TODAY'S LOW / HIGH (Rs.)1192.05 1263.00
52 WK LOW / HIGH (Rs.)586 1312
NSE1236.7034.5 (+2.87 %)
PREV CLOSE( Rs. ) 1202.20
OPEN PRICE (Rs.) 1203.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1236.70 (5377)
VOLUME 2989932
TODAY'S LOW / HIGH(Rs.) 1198.05 1264.25
52 WK LOW / HIGH (Rs.)586.05 1313.25

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4264.90
1609.80
3994.30
7559.10
7902.70
Adjustment
9269.60
6927.60
5284.20
5222.70
5134.70
Changes In working Capital
-7901.80
-254.70
-9252.60
-2298.30
-8669.80
Cash Flow after changes in Working Capital
5632.70
8282.70
25.90
10483.50
4367.60
Cash Flow from Operating Activities
3111.40
6137.40
-2837.10
8395.70
874.50
Cash Flow from Investing Activities
-2230.60
-1422.10
-2046.90
-1273.90
-1179.40
Cash Flow from Financing Activities
-1446.70
-4008.10
4958.60
-6589.20
25.20
Net Cash Inflow / Outflow
-565.90
707.20
74.60
532.60
-279.70
Opening Cash & Cash Equivalents
2811.60
2076.30
1997.90
1526.80
1752.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
127.10
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-194.70
28.10
-123.30
-61.50
54.20
Closing Cash & Cash Equivalent
2051.00
2811.60
2076.30
1997.90
1526.80
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